David A. Siegel O Reilly Automotive Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $77.1 Million - $91.9 Million	-80,600 Reduced 99.75%	200 $211,000
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $35.2 Million - $44.4 Million	-38,000 Reduced 31.99%	80,800 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $22.8 Million - $26 Million	-26,100 Reduced 18.01%	118,800 $113 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $121 Million - $129 Million	132,800 Added 1097.52%	144,900 $132 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $64 Million - $71.8 Million	-74,600 Reduced 86.04%	12,100 $11.6 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $9.41 Million - $10.7 Million	12,200 Added 16.38%	86,700 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $41 Million - $49.9 Million	57,700 Added 343.45%	74,500 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $6.87 Million - $8.03 Million	-10,800 Reduced 39.13%	16,800 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $123 Million - $159 Million	-214,000 Reduced 88.58%	27,600 $17.4 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $58.8 Million - $65.6 Million	93,200 Added 62.8%	241,600 $165 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $15.2 Million - $18 Million	25,400 Added 20.65%	148,400 $105 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $82.4 Million - $89.7 Million	-143,200 Reduced 53.79%	123,000 $75.2 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $29.4 Million - $32.7 Million	-57,800 Reduced 17.84%	266,200 $151 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $85,094 - $101,826	-200 Reduced 0.06%	324,000 $164 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $30.2 Million - $32.5 Million	-69,300 Reduced 17.61%	324,200 $147 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $65.7 Million - $75.6 Million	156,600 Added 66.1%	393,500 $181 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $55.8 Million - $83.7 Million	194,200 Added 454.8%	236,900 $99.9 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $6.37 Million - $10.8 Million	-24,400 Reduced 36.36%	42,700 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $26 Million - $30.2 Million	67,100 New	67,100 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $68.2 Million - $76.4 Million	-187,522 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $87.3 Million - $101 Million	-247,600 Reduced 56.9%	187,522 $69.3 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $59.8 Million - $69.3 Million	-178,300 Reduced 29.07%	435,122 $169 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $15.6 Million - $17.5 Million	48,800 Added 8.64%	613,422 $211 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $11.5 Million - $14.6 Million	-42,000 Reduced 6.92%	564,622 $196 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $79.7 Million - $103 Million	359,700 Added 145.67%	606,622 $166 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $58.9 Million - $68.1 Million	246,922 New	246,922 $61.1 Million

Others Institutions Holding ORLY

# of Institutions

1,503

Shares Held

48.3M

Call Options Held

273K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.1 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.94 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.23 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.11 Billion
0.36% of portfolio

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $76.9B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

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